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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 293 · FY2023 617 · FY2024 548 — 3-yr total 1,458
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company imports and sells genuine quality auto parts and premium oil products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 915 | 469 | 247 | 2,601 | 157 | 2,251 | 5,094 | 2,084 | nmf |
| Net Cash used in Investing Activities | 0 | 15 | 183 | 190 | 93 | 356 | 596 | 422 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 915 | 484 | 430 | 2,411 | 64 | 1,895 | 4,498 | 1,662 | nmf |
| Net Cash from Financing Activities | 0 | 448 | 438 | 2,441 | 9 | 1,980 | 1,507 | 943 | +13.2% |
| Net Change in Cash (before FX) | 915 | 36 | 8 | 30 | 55 | 85 | 2,991 | 719 | nmf |
| Effect of FX on Cash | 0 | 74 | 0 | 0 | 0 | 243 | 126 | 18 | -21.0% |
| Net Change in Cash (incl. FX) | 915 | 38 | 8 | 30 | 55 | 158 | 2,865 | 701 | nmf |
| Cash at Beginning of Year | 0 | 135 | 97 | 105 | 75 | 130 | 288 | 3,153 | +69.1% |
| Cash at End of Year | 0 | 97 | 105 | 75 | 130 | 288 | 3,153 | 3,854 | +84.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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